Based on U.S. Department of Labor Form 5500 filings (plan years 2022–2024), 2 U.S. retirement plans report holding Macquarie Small Cap Value R6 Fund Mutual Fund in their Schedule of Assets, totaling $7.7M in parsed positions. Matched on the normalized security name across each plan’s latest filing and ranked by position size.
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| # | Sponsor / Plan | Location | Participants | Plan assets (EOY) | Position |
|---|---|---|---|---|---|
| 1 | WERNER ENTERPRISES, INC. WERNER ENTERPRISES, INC. AND SUBSIDIARIES EMPLOYEES' 401(K) RETIREMENT SAVINGS PLAN | OMAHA NE | 9,919 | $309.6M | $7.7M |
| 2 | CENTROME, INC. DBA ADVANCED BIOTECH CENTROME, INC. DBA ADVANCED BIOTECH PROFIT-SHARING PLAN AND TRUST | TOTOWA NJ | 128 | $16.9M | $42K |